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Carrier Global

1,172 hedge funds and large institutions have $25.8B invested in Carrier Global in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 384 increasing their positions, 486 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $30.6M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.16% less ownership

Funds ownership: 86.56%85.4% (-1.2%)

7% less funds holding

Funds holding: 1,2621,172 (-90)

21% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 486

24% less capital invested

Capital invested by funds: $33.9B → $25.8B (-$8.07B)

47% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 153

Holders
1,172
Holders Change
-90
Holders Change %
-7.13%
% of All Funds
19.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
81
Increased
384
Reduced
486
Closed
153
Calls
$56.3M
Puts
$30.6M
Net Calls
+$25.7M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$56.7M -$4.23M -107,702 -6%
Wells Fargo
52
Wells Fargo
California
$53.8M -$10.9M -278,908 -16%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$52.7M +$3.41M +86,755 +6%
National Pension Service
54
National Pension Service
South Korea
$52M +$4.66M +118,794 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$51M +$1.16M +29,618 +2%
APG Asset Management
56
APG Asset Management
Netherlands
$50.2M +$18.8M +478,627 +48%
CII
57
Capital International Inc
California
$49.1M -$3.99M -101,579 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$48.6M +$2.75M +70,095 +5%
UBS Group
59
UBS Group
Switzerland
$47.8M +$4.13M +105,098 +9%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$47.6M -$1.71M -43,526 -3%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$47.3M -$597K -15,211 -1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$47.1M -$563K -14,337 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$44.3M +$1.51M +38,441 +3%
Canada Life
64
Canada Life
Manitoba, Canada
$43.5M +$1.27M +32,243 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5M -$1.52M -38,771 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$42.6M +$4.16M +106,058 +10%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$42.5M -$5.45M -138,909 -10%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$42.1M +$91.2K +2,322 +0.2%
Ameriprise
69
Ameriprise
Minnesota
$40.8M -$68.8M -1,751,689 -60%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$38.3M +$11.3M +287,437 +37%
Principal Financial Group
71
Principal Financial Group
Iowa
$38.1M +$437K +11,141 +1%
HighTower Advisors
72
HighTower Advisors
Illinois
$37.8M -$103K -2,623 -0.2%
CGPCS
73
Capital Group Private Client Services
California
$37.6M -$1.15M -29,177 -3%
EVM
74
Eaton Vance Management
Massachusetts
$37M +$3.66M +93,136 +10%
KBC Group
75
KBC Group
Belgium
$36.5M -$18.8M -479,195 -32%

CARR Hedge Fund Activity: Q2 2022 in Review

1,172 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2022, worth a combined $25.8B — down 24% from $33.9B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of CARR and 81 opened new positions — a net loss of 72 holders — while 486 trimmed existing stakes and 384 added.

The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was Bank of America, cutting an estimated $364M.

  • 1,172 institutional investors held Carrier Global (CARR) as of Q2 2022, down from 1,262 in Q1 2022.
  • Funds reported $25.8B of Carrier Global stock for Q2 2022, down 24% quarter-over-quarter.
  • 81 funds opened new Carrier Global positions in Q2 2022 and 153 closed out, a net change of -72 holders.
  • The largest Carrier Global buyer in Q2 2022 was Citadel Advisors, an estimated $174M added.
  • The largest Carrier Global seller in Q2 2022 was Bank of America, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2022.